Compton Wealth Advisory Group, LLC Diversified Active

Location: Virginia Beach, VA

CIK: 0001761044 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (94)

VEU VANGUARD INTL EQUITY INDEX F 9.9%
Value $25.32M Shares 504,948 Share Price $50.14 Est. Cost/Share $53.66 Unrealized @ Report Date -6.6%
VTI VANGUARD INDEX FDS 6.7%
Value $17.31M Shares 90,556 Share Price $191.19 Est. Cost/Share $192.72 Unrealized @ Report Date -0.8%
VIG VANGUARD SPECIALIZED FUNDS 4.8%
Value $12.31M Shares 81,067 Share Price $151.85 Est. Cost/Share $125.91 Unrealized @ Report Date +20.6%
IWX ISHARES TR 4.7%
Value $12.14M Shares 186,840 Share Price $64.97 Est. Cost/Share $55.88 Unrealized @ Report Date +16.3%
BND VANGUARD BD INDEX FDS 4.3%
Value $11.05M Shares 153,848 Share Price $71.84 Est. Cost/Share $82.52 Unrealized @ Report Date -12.9%
VB VANGUARD INDEX FDS 4.3%
Value $11.01M Shares 59,971 Share Price $183.54 Est. Cost/Share $164.86 Unrealized @ Report Date +11.3%
DLTR DOLLAR TREE INC 3.9%
Value $10.06M Shares 71,157 Share Price $141.44 Est. Cost/Share $113.30 Unrealized @ Report Date +24.8%
BSV VANGUARD BD INDEX FDS 3.9%
Value $10.05M Shares 133,494 Share Price $75.28 Est. Cost/Share $80.66 Unrealized @ Report Date -6.7%
VTV VANGUARD INDEX FDS 3.8%
Value $9.682M Shares 68,975 Share Price $140.37 Est. Cost/Share $116.62 Unrealized @ Report Date +20.4%
VOE VANGUARD INDEX FDS 3.5%
Value $8.936M Shares 66,077 Share Price $135.24 Est. Cost/Share $124.83 Unrealized @ Report Date +8.3%
AAPL APPLE INC 3.2%
Value $8.136M Shares 62,621 Share Price $129.93 Est. Cost/Share $95.26 Unrealized @ Report Date +34.4%
VOT VANGUARD INDEX FDS 2.5%
Value $6.345M Shares 35,295 Share Price $179.76 Est. Cost/Share $187.07 Unrealized @ Report Date -3.9%
IWY ISHARES TR 2.4%
Value $6.276M Shares 52,069 Share Price $120.53 Est. Cost/Share $130.76 Unrealized @ Report Date -7.8%
RSP INVESCO EXCHANGE TRADED FD T 2.4%
Value $6.058M Shares 42,887 Share Price $141.25 Est. Cost/Share $120.70 Unrealized @ Report Date +17.0%
AGG ISHARES TR 2.2%
Value $5.711M Shares 58,880 Share Price $96.99 Est. Cost/Share $96.71 Unrealized @ Report Date +0.3%
MSFT MICROSOFT CORP 2.1%
Value $5.37M Shares 22,391 Share Price $239.82 * Est. Cost/Share $123.37 Unrealized @ Report Date +89.8%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $4.128M Shares 7,787 Share Price $530.15 * Est. Cost/Share $243.31 Unrealized @ Report Date +106.3%
VCIT VANGUARD SCOTTSDALE FDS 1.5%
Value $3.819M Shares 49,266 Share Price $77.51 Est. Cost/Share $80.89 Unrealized @ Report Date -4.2%
JPM JPMORGAN CHASE & CO 1.3%
Value $3.343M Shares 24,931 Share Price $134.10 * Est. Cost/Share $102.75 Unrealized @ Report Date +21.2%
IVW ISHARES TR 1.3%
Value $3.31M Shares 56,584 Share Price $58.50 Est. Cost/Share $59.47 Unrealized @ Report Date -1.6%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value $3.152M Shares 80,854 Share Price $38.98 Est. Cost/Share $44.16 Unrealized @ Report Date -11.7%
GOOGL ALPHABET INC 1.2%
Value $3.003M Shares 34,041 Share Price $88.23 Est. Cost/Share $107.23 Unrealized @ Report Date -18.3%
IWR ISHARES TR 1.2%
Value $2.956M Shares 43,824 Share Price $67.45 Est. Cost/Share $61.69 Unrealized @ Report Date +9.3%
IWL ISHARES TR 1.1%
Value $2.768M Shares 30,767 Share Price $89.97 Est. Cost/Share $84.15 Unrealized @ Report Date +6.9%
AMZN AMAZON COM INC 1.0%
Value $2.447M Shares 29,130 Share Price $84.00 Est. Cost/Share $123.34 Unrealized @ Report Date -31.9%
V VISA INC 0.9%
Value $2.432M Shares 11,706 Share Price $207.76 * Est. Cost/Share $140.43 Unrealized @ Report Date +44.6%
HD HOME DEPOT INC 0.9%
Value $2.213M Shares 7,008 Share Price $315.85 * Est. Cost/Share $191.87 Unrealized @ Report Date +52.5%
BAC BANK AMERICA CORP 0.9%
Value $2.211M Shares 66,759 Share Price $33.12 * Est. Cost/Share $27.79 Unrealized @ Report Date +10.1%
CVX CHEVRON CORP NEW 0.8%
Value $2.072M Shares 11,546 Share Price $179.50 * Est. Cost/Share $84.40 Unrealized @ Report Date +87.5%
CSCO CISCO SYS INC 0.8%
Value $2.02M Shares 42,401 Share Price $47.64 * Est. Cost/Share $42.26 Unrealized @ Report Date +2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.928M Shares 6,241 Share Price $308.90 Est. Cost/Share $216.21 Unrealized @ Report Date +42.9%
AVGO BROADCOM INC 0.7%
Value $1.824M Shares 3,262 Share Price $559.21 * Est. Cost/Share $47.03 Unrealized @ Report Date +13.7%
LMT LOCKHEED MARTIN CORP 0.7%
Value $1.68M Shares 3,454 Share Price $486.49 * Est. Cost/Share $281.94 Unrealized @ Report Date +59.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.672M Shares 9,463 Share Price $176.64 * Est. Cost/Share $123.65 Unrealized @ Report Date +30.4%
ORCL ORACLE CORP 0.6%
Value $1.662M Shares 20,337 Share Price $81.74 * Est. Cost/Share $76.97 Unrealized @ Report Date +2.3%
MRK MERCK & CO INC 0.6%
Value $1.661M Shares 14,967 Share Price $110.95 * Est. Cost/Share $65.97 Unrealized @ Report Date +53.5%
TMUS T-MOBILE US INC 0.6%
Value $1.621M Shares 11,575 Share Price $140.00 * Est. Cost/Share $130.02 Unrealized @ Report Date +4.0%
RFG INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.613M Shares 9,004 Share Price $179.09 * Est. Cost/Share $33.54 Unrealized @ Report Date +6.8%
VBK VANGUARD INDEX FDS 0.6%
Value $1.574M Shares 7,848 Share Price $200.54 Est. Cost/Share $210.81 Unrealized @ Report Date -4.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $1.483M Shares 4,407 Share Price $336.53 Est. Cost/Share $472.88 Unrealized @ Report Date -28.8%
GD GENERAL DYNAMICS CORP 0.6%
Value $1.441M Shares 5,806 Share Price $248.13 * Est. Cost/Share $185.63 Unrealized @ Report Date +25.4%
PEP PEPSICO INC 0.5%
Value $1.279M Shares 7,078 Share Price $180.66 * Est. Cost/Share $136.10 Unrealized @ Report Date +20.2%
OEF ISHARES TR 0.5%
Value $1.213M Shares 7,110 Share Price $170.57 Est. Cost/Share $172.65 Unrealized @ Report Date -1.2%
DIS DISNEY WALT CO 0.5%
Value $1.207M Shares 13,889 Share Price $86.88 * Est. Cost/Share $114.24 Unrealized @ Report Date -25.7%
KO COCA COLA CO 0.5%
Value $1.197M Shares 18,818 Share Price $63.61 * Est. Cost/Share $50.63 Unrealized @ Report Date +14.8%
— BLACKROCK INC 0.5%
Value $1.191M Shares 1,681 Share Price $708.66 Est. Cost/Share $726.49 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.5%
Value $1.185M Shares 11,944 Share Price $99.20 * Est. Cost/Share $84.15 Unrealized @ Report Date +9.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.14M Shares 2,497 Share Price $456.42 * Est. Cost/Share $414.16 Unrealized @ Report Date +5.8%
MA MASTERCARD INCORPORATED 0.4%
Value $1.067M Shares 3,068 Share Price $347.76 Est. Cost/Share $321.23 Unrealized @ Report Date +6.4%
META META PLATFORMS INC 0.4%
Value $1.005M Shares 8,350 Share Price $120.34 Est. Cost/Share $159.64 Unrealized @ Report Date -25.1%
NEE NEXTERA ENERGY INC 0.4%
Value $1M Shares 11,959 Share Price $83.60 * Est. Cost/Share $63.93 Unrealized @ Report Date +19.8%
ABT ABBOTT LABS 0.4%
Value $980K Shares 8,925 Share Price $109.79 * Est. Cost/Share $104.50 Unrealized @ Report Date -0.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $976K Shares 1,773 Share Price $550.76 Est. Cost/Share $480.23 Unrealized @ Report Date +13.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $926K Shares 5,328 Share Price $173.83 * Est. Cost/Share $152.81 Unrealized @ Report Date -2.3%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $915K Shares 4,153 Share Price $220.30 * Est. Cost/Share $203.67 Unrealized @ Report Date +0.9%
IJK ISHARES TR 0.4%
Value $910K Shares 13,320 Share Price $68.30 Est. Cost/Share $67.49 Unrealized @ Report Date +1.2%
CVS CVS HEALTH CORP 0.3%
Value $866K Shares 9,292 Share Price $93.19 * Est. Cost/Share $86.11 Unrealized @ Report Date -3.5%
WMT WALMART INC 0.3%
Value $861K Shares 6,074 Share Price $141.78 * Est. Cost/Share $35.49 Unrealized @ Report Date +28.4%
MS MORGAN STANLEY 0.3%
Value $722K Shares 8,487 Share Price $85.02 * Est. Cost/Share $85.93 Unrealized @ Report Date -10.6%
GOOG ALPHABET INC 0.3%
Value $697K Shares 7,860 Share Price $88.73 Est. Cost/Share $108.60 Unrealized @ Report Date -18.9%
ABBV ABBVIE INC 0.3%
Value $668K Shares 4,133 Share Price $161.63 * Est. Cost/Share $90.22 Unrealized @ Report Date +60.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $667K Shares 3,150 Share Price $211.85 * Est. Cost/Share $177.66 Unrealized @ Report Date +7.8%
AMGN AMGEN INC 0.2%
Value $616K Shares 2,347 Share Price $262.64 * Est. Cost/Share $203.29 Unrealized @ Report Date +17.4%
TGT TARGET CORP 0.2%
Value $598K Shares 4,014 Share Price $149.03 * Est. Cost/Share $191.90 Unrealized @ Report Date -30.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $593K Shares 1,156 Share Price $512.97 * Est. Cost/Share $434.63 Unrealized @ Report Date +12.8%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $544K Shares 9,403 Share Price $57.82 Est. Cost/Share $61.90 Unrealized @ Report Date -6.6%
CRM SALESFORCE INC 0.2%
Value $533K Shares 4,023 Share Price $132.59 Est. Cost/Share $171.19 Unrealized @ Report Date -23.5%
IWF ISHARES TR 0.2%
Value $505K Shares 2,359 Share Price $214.28 * Est. Cost/Share $42.03 Unrealized @ Report Date +27.4%
HSIC HENRY SCHEIN INC 0.2%
Value $500K Shares 6,255 Share Price $79.87 Est. Cost/Share $81.45 Unrealized @ Report Date -1.9%
IVV ISHARES TR 0.2%
Value $488K Shares 1,269 Share Price $384.30 Est. Cost/Share $309.49 Unrealized @ Report Date +24.1%
DOW DOW INC 0.2%
Value $486K Shares 9,652 Share Price $50.39 * Est. Cost/Share $49.75 Unrealized @ Report Date -15.3%
ADI ANALOG DEVICES INC 0.2%
Value $451K Shares 2,751 Share Price $164.03 * Est. Cost/Share $151.24 Unrealized @ Report Date +3.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $447K Shares 3,678 Share Price $121.40 Est. Cost/Share $133.94 Unrealized @ Report Date -9.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $436K Shares 516 Share Price $844.03 * Est. Cost/Share $24.42 Unrealized @ Report Date +130.4%
KLAC KLA CORP 0.2%
Value $409K Shares 1,084 Share Price $377.03 * Est. Cost/Share $358.99 Unrealized @ Report Date +2.0%
DHR DANAHER CORPORATION 0.2%
Value $398K Shares 1,501 Share Price $265.44 * Est. Cost/Share $245.73 Unrealized @ Report Date -5.7%
TER TERADYNE INC 0.1%
Value $368K Shares 4,212 Share Price $87.35 Est. Cost/Share $124.55 Unrealized @ Report Date -30.8%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $351K Shares 1,945 Share Price $180.37 Est. Cost/Share $181.77 Unrealized @ Report Date -0.8%
TXN TEXAS INSTRS INC 0.1%
Value $347K Shares 2,102 Share Price $165.19 * Est. Cost/Share $157.28 Unrealized @ Report Date -4.1%
VBR VANGUARD INDEX FDS 0.1%
Value $335K Shares 2,107 Share Price $158.80 Est. Cost/Share $154.02 Unrealized @ Report Date +3.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $327K Shares 1,943 Share Price $168.09 * Est. Cost/Share $155.76 Unrealized @ Report Date +4.4%
WM WASTE MGMT INC DEL 0.1%
Value $326K Shares 2,076 Share Price $156.90 * Est. Cost/Share $142.52 Unrealized @ Report Date +5.1%
D DOMINION ENERGY INC 0.1%
Value $317K Shares 5,174 Share Price $61.32 * Est. Cost/Share $54.90 Unrealized @ Report Date -3.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $313K Shares 1,659 Share Price $188.54 * Est. Cost/Share $153.40 Unrealized @ Report Date +19.5%
AN AUTONATION INC 0.1%
Value $308K Shares 2,867 Share Price $107.30 Est. Cost/Share $110.50 Unrealized @ Report Date -2.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $271K Shares 8,793 Share Price $30.84 Est. Cost/Share $31.86 Unrealized @ Report Date -3.2%
LLY LILLY ELI & CO 0.1%
Value $262K Shares 716 Share Price $365.66 * Est. Cost/Share $147.19 Unrealized @ Report Date +142.7%
AEIS ADVANCED ENERGY INDS 0.1%
Value $262K Shares 3,050 Share Price $85.78 Est. Cost/Share $85.34 Unrealized @ Report Date -0.5%
— KELLOGG CO 0.1%
Value $256K Shares 3,590 Share Price $71.24 * Est. Cost/Share $52.56 Unrealized @ Report Date +14.9%
UBS UBS GROUP AG 0.1%
Value $245K Shares 13,114 Share Price $18.67 Est. Cost/Share $18.92 Unrealized @ Report Date -1.3%
XOM EXXON MOBIL CORP 0.1%
Value $232K Shares 2,099 Share Price $110.30 * Est. Cost/Share $67.89 Unrealized @ Report Date +46.5%
DINO HF SINCLAIR CORP 0.1%
Value $228K Shares 4,388 Share Price $51.89 * Est. Cost/Share $38.78 Unrealized @ Report Date +18.0%
GPN GLOBAL PMTS INC 0.1%
Value $206K Shares 2,071 Share Price $99.32 * Est. Cost/Share $134.53 Unrealized @ Report Date -28.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $204K Shares 2,584 Share Price $78.80 * Est. Cost/Share $69.73 Unrealized @ Report Date +5.2%